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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$8.74M 53,474 +1,348 +3%
FT
127
Fiduciary Trust
Massachusetts
$8.6M 52,622 +1,910 +4%
QI
128
Qualcomm Inc
California
$8.48M 51,900 +51,900 New
USAA
129
United Services Automobile Association
Texas
$7.8M 47,755 -5,460 -10%
PPA
130
Parametric Portfolio Associates
Washington
$7.65M 46,800 -1,383 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M 46,722 -2,921 -6%
SG Americas Securities
132
SG Americas Securities
New York
$7.35M 393,903 +393,903 New
WMC
133
Westwood Management Corporation
Illinois
$7.3M 44,700 +33,900 +314%
BlackRock
134
BlackRock
New York
$7.06M 43,246 +12,055 +39%
NIP
135
Nicholas Investment Partners
California
$7.03M 43,003 -365 -0.8%
Prudential Financial
136
Prudential Financial
New Jersey
$6.85M 41,929 -178,150 -81%
VRS
137
Virginia Retirement Systems
Virginia
$6.63M 40,585 -2,190 -5%
FP
138
Foundry Partners
Minnesota
$6.49M 39,707 -10,552 -21%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$6.26M 38,320 -10,585 -22%
National Pension Service
140
National Pension Service
South Korea
$6.18M 37,855 +37,855 New
BIM
141
BlackRock Investment Management
Delaware
$6.18M 37,816 -4,762 -11%
CAM
142
Congress Asset Management
Massachusetts
$6.1M 37,367 +3,413 +10%
CPH
143
C Partners Holding
Switzerland
$5.83M 35,675 – –
HMS
144
Hanseatic Management Services
New Mexico
$5.76M 36,115 +20,347 +129%
HCM
145
Hodges Capital Management
Texas
$5.72M 35,007 -5,000 -12%
VAM
146
Visium Asset Management
New York
$5.7M 34,901 -19,604 -36%
SL
147
SIB LLC
New York
$5.5M 33,642 -1,408 -4%
BRA
148
Bender Robert & Associates
California
$5.4M 33,083 -472 -1%
BF
149
BOK Financial
Oklahoma
$5.14M 31,472 -245 -0.8%
SIA
150
Sit Investment Associates
Minnesota
$5.14M 31,450 – –
4 5
6
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